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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sikandrarao,Village Panchayat & Equivalent:-Tikari Kalan |
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| Opening Balance | 17,67,715.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,42,773.00 | 27,920.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,03,630.00 | 0.00 | 246.00 | 4,72,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,86,530.00 | 0.00 | 0.00 | 1,97,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,75,418.00 | 0.00 | 0.00 | 5,28,645.00 | 3,33,649.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 7,48,236.00 | 0.00 |
| February, 2024 | 11,83,168.00 | 0.00 | 0.00 | 4,62,687.00 | 0.00 |
| March, 2024 | 4,75,788.00 | 0.00 | 0.00 | 6,40,936.00 | 4,14,914.00 |
| Total | 33,59,534.00 | 0.00 | 246.00 | 35,92,786.00 | 7,76,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |